NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.02%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$153M
AUM Growth
+$153M
(+4.3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Scotiabank
BNS
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$849K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AT&T
T
|
$1.41M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Consumer Staples | 26.76% |
| 3 | Financials | 25.18% |
| 4 | Technology | 7.48% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $26.2M | 17.07% | 294,300 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $24.6M | 16% | 197,241 +355 | +0.2% | +$44.2K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 14.89% | 91 | – | – |
|
4
Philip Morris
PM
$260B
| $12.9M | 8.38% | 113,430 | – | – |
|
|
5
Pfizer
PFE
$141B
| $11.6M | 7.59% | 339,777 -46,320 | -12% | -$1.59M |
|
6
Booking.com
BKNG
$181B
| $3.02M | 1.97% | 1,694 -311 | -16% | -$554K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.64M | 1.72% | 40,066 +24,347 | +155% | +$1.6M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $2.57M | 1.68% | 28,041 +320 | +1% | +$29.4K |
|
9
TSMC
TSM
$1.2T
| $2.28M | 1.48% | 69,332 +2,111 | +3% | +$69.3K |
|
|
10
Comcast
CMCSA
$125B
| $2M | 1.3% | 53,194 +27,384 | +106% | +$1.03M |
|
11
Citigroup
C
$178B
| $1.93M | 1.25% | 31,935 -14,264 | -31% | -$860K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.02% | +1,853 | New | +$1.57M |
|
13
Aflac
AFL
$57.2B
| $1.39M | 0.91% | 19,245 +567 | +3% | +$41K |
|
14
eBay
EBAY
$41.4B
| $1.37M | 0.89% | 40,284 +1,227 | +3% | +$41.6K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.88% | 28,347 -28,932 | -51% | -$1.37M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.87% | 8,635 +263 | +3% | +$40.5K |
|
17
Unum
UNM
$11.9B
| $1.22M | 0.79% | 25,947 | – | – |
|
18
Lam Research
LRCX
$127B
| $1.19M | 0.78% | 9,283 +283 | +3% | +$36.4K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.78% | 18,653 +545 | +3% | +$34.8K |
|
20
PayPal
PYPL
$67.1B
| $1.19M | 0.77% | 27,530 +561 | +2% | +$24.2K |
|
|
21
Scotiabank
BNS
$77.6B
| $1.11M | 0.72% | +18,935 | New | +$1.11M |
|
22
UnitedHealth
UNH
$281B
| $1.11M | 0.72% | 6,731 +205 | +3% | +$33.7K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.7% | 15,464 +471 | +3% | +$32.6K |
|
24
Danaher
DHR
$147B
| $1.04M | 0.68% | 12,152 +370 | +3% | +$31.7K |
|
25
Hewlett Packard
HPE
$29.6B
| $1.03M | 0.67% | 42,874 +1,306 | +3% | +$31.3K |
|